Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionJ.w. Cole Advisors, Inc.
Latest Disclosed Ownership92,002 shares
Latest Disclosed Value $ 12,046,707
J.w. Cole Advisors, Inc. reports 0.61% decrease in ownership of DUK / Duke Energy Corporation

On April 23, 2026 - J.w. Cole Advisors, Inc. filed a 13F-HR form disclosing ownership of 92,002 shares of Duke Energy Corporation (US:DUK) valued at $12,046,742 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 92,571 shares of Duke Energy Corporation. This represents a change in shares of -0.61% during the quarter. The current value of the position is $11,135,922 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-23 2026-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 92,002 -569 -0.61 12,047 17.98 0.4068
2026-02-11 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 92,571 2,464 2.73 10,210 -8.43 0.2476
2025-11-05 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 90,107 1,789 2.03 11,151 7.00 0.2134
2025-08-12 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 88,318 -5,612 -5.97 10,421 -9.03 0.2216
2025-05-05 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 93,930 57,044 154.65 11,457 188.27 0.3556
2025-01-31 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 36,886 5,749 18.46 3,974 10.70 0.1604
2024-10-24 2024-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 31,137 5,524 21.57 3,590 39.85 0.1505
2024-08-08 2024-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 25,613 -53 -0.21 2,567 3.42 0.1208
2024-04-30 2024-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 25,666 -1,815 -6.60 2,482 -6.90 0.1253
2024-01-31 2023-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 27,481 115 0.42 2,667 10.39 0.1562
2023-10-24 2023-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 27,366 973 3.69 2,415 1.98 0.1780
2023-07-27 2023-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 26,393 22 0.08 2,369 -6.92 0.1688
2023-05-03 2023-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 26,371 4,574 20.98 2,544 13.37 0.1811
2023-02-14 2022-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 21,797 -341 -1.54 2,245 8.98 0.1727
2022-10-31 2022-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 22,138 1,874 9.25 2,059 -5.20 0.1718
2022-07-27 2022-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 20,264 373 1.88 2,172 -2.21 0.1732
2022-06-10 2022-03-31 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 19,891 -2,462 -11.01 2,221 -5.29 0.1489
2022-05-16 2022-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 2,413,802 2,391,449 384 0.0658
2022-01-25 2021-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 22,353 1,512 7.25 2,345 15.29 0.1526
2021-10-26 2021-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 20,841 3,912 23.11 2,034 21.72 0.1453
2021-08-06 2021-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 16,929 1,697 11.14 1,671 13.67 0.1315
2021-04-28 2021-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 15,232 -928 -5.74 1,470 -0.68 0.1417
2021-02-12 2020-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 16,160 -47,683 -74.69 1,480 -73.82 0.1538
2020-11-05 2020-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 63,843 46,590 270.04 5,654 310.30 0.4332
2020-08-07 2020-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 17,253 17,253 1,378 0.2072
2020-05-07 2020-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 0 -22,465 -100.00 0 -100.00
2020-01-23 2019-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 22,465 22,465 2,049 0.2583
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.